24,626 to 24,650 from 25,691 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US912828ZS21 | US DEPA0.625TNT27 | United States of America | public | May 31, 2027 |
95.58
95.59
|
-0.03%
|
Fixed | Dec 05, 2025 19:01:21.247 |
USD | |
| US91282CHR51 | US DEPA3.875TNT30 | United States of America | public | Jul 31, 2030 |
101.25
101.27
|
-0.16%
|
Fixed | Dec 05, 2025 19:02:17.497 |
USD | |
| US91282CNX55 | US DEPA3.75TNT30 | United States of America | public | Aug 31, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 17:15:53.799 |
USD | |
| US91282CEM91 | US DEPA1.875TNT29 | United States of America | public | Apr 30, 2029 |
97.70
97.79
|
-0.11%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US91282CMP31 | US DEPA4.25TNT27 | United States of America | public | Feb 28, 2027 |
100.52
100.71
|
+0.04%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US91282CFM82 | US DEPA4.125TNT27 | United States of America | public | Sep 30, 2027 |
100.96
100.97
|
-0.05%
|
Fixed | Dec 05, 2025 19:00:27.433 |
USD | |
| US912810UP11 | US DEPA4.625TNT55 | United States of America | public | Nov 15, 2055 |
97.36
97.36
|
-0.50%
|
Fixed | Dec 05, 2025 19:01:45.396 |
USD | |
| US91282CNS60 | US DEPA0TB35 | United States of America | public | Jul 15, 2035 |
100.20
100.25
|
-0.24%
|
Variable | Dec 05, 2025 19:02:41.013 |
USD | |
| US912810FB99 | US TSY6.125B27 | United States of America | public | Nov 15, 2027 |
104.72
104.91
|
-0.09%
|
Fixed | Dec 05, 2025 19:01:37.305 |
USD | |
| US91282CPF22 | US DEPA0TB32 | United States of America | public | Oct 31, 2032 |
99.08
99.09
|
-0.20%
|
Fixed | Dec 05, 2025 19:02:13.392 |
USD | |
| US91282CGC91 | US DEPA3.875BD27 | United States of America | public | Dec 31, 2027 |
100.55
100.67
|
-0.08%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US912828X885 | US DEPA2.5BD27 | United States of America | public | May 15, 2027 |
98.29
98.29
|
-0.03%
|
Fixed | Dec 05, 2025 19:00:33.235 |
USD | |
| US912828ZV59 | US DEPA0.5TNT27 | United States of America | public | Jun 30, 2027 |
95.35
95.36
|
-0.01%
|
Fixed | Dec 05, 2025 19:02:23.849 |
USD | |
| US91282CJG78 | US DEPA4.875BD30 | United States of America | public | Oct 31, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 17:16:18.410 |
USD | |
| US91282CBC47 | US DEPA0.25TNT25 | United States of America | public | Dec 31, 2025 |
99.79
99.80
|
+0.03%
|
Fixed | Dec 05, 2025 19:01:56.583 |
USD | |
| US912810QS06 | USAR TBDS3.875B41 | United States of America | public | Aug 15, 2041 |
90.32
90.38
|
-0.43%
|
Fixed | Dec 05, 2025 19:01:27.997 |
USD | |
| US91282CDY49 | US DEPA1.875TNT32 | United States of America | public | Feb 15, 2032 |
89.15
89.31
|
-0.26%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US9128286L99 | US DEPA2.375TB26 | United States of America | public | Mar 31, 2026 |
99.54
99.56
|
-0.00%
|
Fixed | Dec 05, 2025 19:01:53.353 |
USD | |
| US91282CNH06 | US DEPA3.75TNT28 | United States of America | public | Jun 15, 2028 |
100.64
100.85
|
-0.08%
|
Fixed | Dec 05, 2025 19:15:57.020 |
USD | |
| US91282CJP77 | US DEPA4.375TNT26 | United States of America | public | Dec 15, 2026 |
100.75
100.75
|
-0.01%
|
Fixed | Dec 05, 2025 19:02:16.315 |
USD | |
| US912828V988 | US DEPA2.25BD27 | United States of America | public | Feb 15, 2027 |
98.44
98.45
|
-0.00%
|
Fixed | Dec 05, 2025 19:01:31.069 |
USD | |
| US91282CPE56 | US DEPA0TB27 | United States of America | public | Oct 31, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 17:15:31.537 |
USD | |
| US91282CMU26 | US DEPA4TNT30 | United States of America | public | Mar 31, 2030 |
101.15
101.37
|
-0.14%
|
Fixed | Dec 05, 2025 19:15:20.763 |
USD | |
| US912828Y958 | US DEPA1.875TB26 | United States of America | public | Jul 31, 2026 |
98.86
98.87
|
+0.03%
|
Fixed | Dec 05, 2025 19:01:15.792 |
USD | |
| US91282CFY21 | US DEPA3.875TNT29 | United States of America | public | Nov 30, 2029 |
100.72
100.89
|
-0.15%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD |